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FX option expiries for Jan 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.2000 1.1bn
  • 1.2100 567m
  • 1.2190 1.4bn
  • 1.2200 2.7bn

– GBP/USD: GBP amounts        

  • 1.3535 361m GBP 
  • 1.3600 311m
  • 1.3700 308m

– USD/JPY: USD amounts         

  • 103.00 1.4bn 
  • 103.25 735m
  • 103.50 447m
  • 103.65 390m
  • 104.00 606m
  • 104.35 362m

– AUD/USD: AUD amounts

  • 0.7700 1.2bn